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Breakouts 7Trefferquote 43%Ø gehalten -0.6%Median -4.1%Ø Peak +15%Ø hergegeben −16%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2013-09-23 | A | 22.37 | -13.3% | +9.0% | −22.3% | 8 | 2013-10-03 |
| 2018-01-08 | C | 19.06 | +21.9% | +50.8% | −29.0% | 22 | 2018-02-08 |
| 2024-03-01 | B | 30.11 | -4.1% | +9.3% | −13.4% | 9 | 2024-03-14 |
| 2024-05-20 | B | 35.47 | +1.0% | +14.7% | −13.8% | 18 | 2024-06-14 |
| 2024-10-08 | C | 38.62 | -5.0% | +8.3% | −13.2% | 6 | 2024-10-16 |
| 2025-02-28 | C | 54.16 | +0.1% | +7.8% | −7.6% | 20 | 2025-03-28 |
| 2026-05-08 | C | 73.79 | -4.9% | +8.3% | −13.2% | 6 | 2026-05-18 |
Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.
| Jahr | Rendite | Spanne | Max-DD | Setups | Schluss |
|---|
| 2013 | +3% | 87% | -40% | 1 | 16.97 |
| 2014 | +205% | 296% | -57% | | 51.77 |
| 2015 | -37% | 247% | -70% | | 32.40 |
| 2016 | -66% | 691% | -86% | | 10.91 |
| 2017 | +53% | 171% | -46% | | 16.68 |
| 2018 | +106% | 223% | -38% | 1 | 34.32 |
| 2019 | +40% | 85% | -33% | | 48.03 |
| 2020 | +27% | 123% | -45% | | 61.03 |
| 2021 | -35% | 103% | -49% | | 39.83 |
| 2022 | -4% | 122% | -43% | | 38.17 |
| 2023 | -28% | 241% | -69% | | 27.56 |
| 2024 | +64% | 130% | -24% | 3 | 45.14 |
| 2025 | +68% | 143% | -37% | 1 | 75.96 |
| 2026 | -7% | 31% | -19% | 1 | 70.97 |
▲ 2016-11-03 → 2017-01-13 +269% (48 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-11-02 → 2025-03-17 +216% (341 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-03-01 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-05-20 +21% [SEC 8-K] Reg FD disclosure
- 2024-12-02 +19% [SEC 8-K] Material agreement, Reg FD disclosure
- 2025-02-28 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2017-11-15 → 2018-06-18 +216% (146 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-05-21 → 2014-09-26 +216% (89 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-03-21 → 2017-09-05 +158% (116 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-07-27 → 2016-09-30 +145% (46 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-05-06 → 2025-11-26 +138% (142 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-05-07 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-07-29 +11% [SEC 8-K] Reg FD disclosure
▲ 2014-10-10 → 2015-03-17 +124% (107 HT)
Auslöser: — (Momentum/sektorgetrieben)